Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD

Reference Data

ISIN CH0527915919
Valor Number 52791591
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Small Cap World ex CH ST CHF - USD
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 231,821.45 USD 03.11.2025
Previous Price * 232,380.81 USD 31.10.2025
52 Week High * 236,690.97 USD 27.10.2025
52 Week Low * 172,208.86 USD 08.04.2025
NAV * 231,821.45 USD 03.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.80% 31.12.2024
03.11.2025
YTD Performance (in CHF) +3.07% 31.12.2024
03.11.2025
1 month -1.17% 03.10.2025
03.11.2025
3 months +6.39% 04.08.2025
03.11.2025
6 months +17.65% 05.05.2025
03.11.2025
1 year +15.69% 04.11.2024
03.11.2025
2 years +42.54% 03.11.2023
03.11.2025
3 years +51.80% 03.11.2022
03.11.2025
5 years +62.12% 03.11.2020
03.11.2025

Tax Data

Equity Participation Rate in % 92.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)